LSERS
IDTI

Louisiana State Employees Retirement System’s Integrated Device Technology I IDTI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-34,600
Closed -$1.7M – 1461
2019
Q1 		$1.7M Buy
34,600
+400
+1% +$19.4K 0.08% 240
2018
Q4 		$1.66M Sell
34,200
-1,200
-3% -$56.7K 0.09% 199
2018
Q3 		$1.66M Buy
35,400
+500
+1% +$19.3K 0.07% 295
2018
Q2 		$1.11M Buy
34,900
+100
+0.3% +$3.18K 0.05% 519
2018
Q1 		$1.06M Buy
34,800
+1,200
+4% +$37.3K 0.05% 525
2017
Q4 		$999K Sell
33,600
-2,000
-6% -$60.1K 0.05% 573
2017
Q3 		$946K Buy
35,600
+900
+3% +$22.8K 0.04% 599
2017
Q2 		$895K Buy
34,700
+1,000
+3% +$24.3K 0.04% 618
2017
Q1 		$798K Buy
33,700
+600
+2% +$14.7K 0.04% 686
2016
Q4 		$780K Sell
33,100
-1,700
-5% -$39.2K 0.04% 690
2016
Q3 		$804K Sell
34,800
-700
-2% -$14.5K 0.04% 658
2016
Q2 		$715K Sell
35,500
-2,000
-5% -$42.3K 0.04% 735
2016
Q1 		$767K Sell
37,500
-3,000
-7% -$63.1K 0.04% 673
2015
Q4 		$1.07M Buy
40,500
+500
+1% +$12.8K 0.05% 452
2015
Q3 		$812K Buy
40,000
+900
+2% +$17.6K 0.04% 629
2015
Q2 		$848K Buy
39,100
+1,200
+3% +$25.9K 0.04% 662
2015
Q1 		$759K Sell
37,900
-2,600
-6% -$51.1K 0.04% 758
2014
Q4 		$794K Buy
40,500
+100
+0.2% +$1.72K 0.04% 740
2014
Q3 		$644K Buy
40,400
+3,800
+10% +$59K 0.03% 862
2014
Q2 		$566K Hold
36,600
– – 0.03% 999
2014
Q1 		$448K Sell
36,600
-1,100
-3% -$12.5K 0.02% 1127
2013
Q4 		$384K Buy
+37,700
New +$375K 0.02% 1203

Other funds holding IDTI

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Louisiana State Employees Retirement System's IDTI Position: Q2 2019 in Review

Louisiana State Employees Retirement System sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 34,600 shares — an estimated $1.7M sold.

Louisiana State Employees Retirement System first reported a position in IDTI in Q4 2013 and held it in 22 quarters. The position peaked at $1.7M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

  • Louisiana State Employees Retirement System reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 34,600 Integrated Device Technology I shares in Q2 2019, an estimated $1.7M.
  • Louisiana State Employees Retirement System first reported a position in Integrated Device Technology I in Q4 2013 and held it in 22 quarters.
  • Louisiana State Employees Retirement System's Integrated Device Technology I position peaked at $1.7M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2019, filed 15 Jul 2019.